Venture Visionary Partners

Venture Visionary Partners as of March 31, 2022

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 502 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $66M 376k 174.61
Microsoft Corporation (MSFT) 3.8 $58M 187k 308.31
Spdr S&p 500 Etf Tr Unit (SPY) 3.7 $56M 124k 451.64
Vanguard Mid Cap Etf Mid Cap Etf (VO) 2.7 $40M 169k 237.84
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.2 $33M 210k 157.71
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.1 $32M 140k 227.67
JPMorgan Chase & Co. (JPM) 2.0 $29M 215k 136.32
Vanguard Value Etf Value Etf (VTV) 1.9 $29M 195k 147.78
Vanguard Growth Etf Growth Etf (VUG) 1.8 $27M 95k 287.59
Andersons (ANDE) 1.7 $26M 516k 50.26
Amazon (AMZN) 1.6 $23M 7.2k 3259.86
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.5 $22M 61k 362.53
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.3 $20M 180k 112.25
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.2 $19M 267k 69.51
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.2 $18M 6.5k 2781.34
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.2 $18M 227k 78.89
Visa Inc Class A Com Cl A (V) 1.2 $18M 80k 221.77
Spdr S&p Oil & Gas Exploration & Productionetf S&p Oilgas Exp (XOP) 1.1 $16M 122k 134.54
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) 1.1 $16M 150k 107.88
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 1.1 $16M 184k 86.04
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.0 $16M 34k 453.67
Ishares Russell 2000 Value Etf Iv Rus 2000 Val Etf (IWN) 1.0 $16M 96k 161.40
Johnson & Johnson (JNJ) 1.0 $15M 85k 177.22
Raytheon Technologies Corp (RTX) 0.9 $14M 141k 99.06
Walt Disney Company (DIS) 0.9 $14M 99k 137.16
Procter & Gamble Company (PG) 0.9 $13M 87k 152.80
Yeti Hldgs (YETI) 0.9 $13M 218k 59.98
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.9 $13M 63k 205.27
Mastercard Inc Class A Cl A (MA) 0.8 $13M 36k 357.38
Pfizer (PFE) 0.8 $13M 243k 51.77
Coca-Cola Company (KO) 0.8 $13M 202k 62.00
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.8 $12M 44k 277.63
Ishares Ibonds Dec 2022 Term Etf Ibonds Dec22 Etf 0.8 $12M 474k 25.04
Tesla Motors (TSLA) 0.8 $12M 11k 1077.54
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $12M 28k 415.16
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.8 $12M 191k 60.71
Berkshire Hathaway Class B Cl B New (BRK.B) 0.8 $11M 32k 352.90
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.7 $11M 65k 162.15
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.7 $10M 3.7k 2792.76
Home Depot (HD) 0.7 $10M 34k 299.33
Exxon Mobil Corporation (XOM) 0.7 $10M 121k 82.59
Vanguard Large Cap Etf Large Cap Etf (VV) 0.7 $9.8M 47k 208.48
Welltower Inc Com reit (WELL) 0.6 $9.3M 97k 96.13
Chevron Corporation (CVX) 0.6 $9.3M 57k 162.83
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $8.2M 112k 73.59
Bank of America Corporation (BAC) 0.5 $7.7M 187k 41.22
Vanguard Small Cap Etf Small Cp Etf (VB) 0.5 $7.5M 35k 212.50
Faraday Futre Intlgt Elctr I 0.5 $7.4M 1.5M 4.99
Lowe's Companies (LOW) 0.5 $7.4M 37k 202.19
Vanguard Shrt Inf Prot Sec Index Etf Strm Infproidx (VTIP) 0.5 $7.4M 144k 51.21
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.5 $7.2M 347k 20.86
Cisco Systems (CSCO) 0.5 $7.1M 128k 55.76
Intel Corporation (INTC) 0.5 $7.1M 143k 49.56
Kraneshares Global Carbon Stg Etf Global Carb Stra (KRBN) 0.5 $7.1M 151k 46.66
UnitedHealth (UNH) 0.5 $7.0M 14k 509.97
McDonald's Corporation (MCD) 0.5 $6.9M 28k 247.28
Meta Platforms Inc Class A Cl A (META) 0.5 $6.9M 31k 222.36
Abbvie (ABBV) 0.4 $6.7M 42k 162.11
Nextera Energy (NEE) 0.4 $6.5M 77k 84.71
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.4 $6.5M 126k 51.72
Amgen (AMGN) 0.4 $6.2M 26k 241.82
Qualcomm (QCOM) 0.4 $6.2M 41k 152.80
Costco Wholesale Corporation (COST) 0.4 $6.1M 11k 575.78
Pepsi (PEP) 0.4 $6.0M 36k 167.36
Verizon Communications (VZ) 0.4 $5.9M 116k 50.94
BlackRock (BLK) 0.4 $5.9M 7.7k 764.14
Technology Select Sectorspdr Etf Technology (XLK) 0.4 $5.6M 35k 158.91
Merck & Co (MRK) 0.4 $5.5M 67k 82.04
Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) 0.3 $5.2M 19k 268.30
Union Pacific Corporation (UNP) 0.3 $5.0M 18k 273.21
Lockheed Martin Corporation (LMT) 0.3 $4.9M 11k 441.38
salesforce (CRM) 0.3 $4.8M 23k 212.30
Broadcom (AVGO) 0.3 $4.7M 7.5k 629.66
NVIDIA Corporation (NVDA) 0.3 $4.6M 17k 272.81
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.3 $4.5M 81k 55.55
Altria (MO) 0.3 $4.5M 86k 52.24
Comcast Corp Class A Cl A (CMCSA) 0.3 $4.5M 96k 46.82
Bristol Myers Squibb (BMY) 0.3 $4.4M 60k 73.01
Wal-Mart Stores (WMT) 0.3 $4.3M 29k 148.91
Honeywell International (HON) 0.3 $4.3M 22k 194.54
Linde Plc F SHS 0.3 $4.2M 13k 319.36
Starbucks Corporation (SBUX) 0.3 $4.1M 45k 90.97
American Express Company (AXP) 0.3 $4.1M 22k 186.98
Diamondback Energy (FANG) 0.3 $4.0M 29k 137.08
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 8.6k 455.58
First Horizon National Corporation (FHN) 0.3 $3.9M 165k 23.49
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $3.8M 11k 337.19
Teledyne Technologies Incorporated (TDY) 0.2 $3.8M 7.9k 472.54
Realty Income (O) 0.2 $3.7M 53k 69.29
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $3.7M 68k 53.38
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.2 $3.6M 38k 94.91
Philip Morris International (PM) 0.2 $3.6M 38k 93.92
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.2 $3.6M 10k 346.83
Phillips 66 (PSX) 0.2 $3.5M 41k 86.37
Nike Inc Class B CL B (NKE) 0.2 $3.4M 26k 134.54
Ameriprise Financial (AMP) 0.2 $3.4M 11k 300.36
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.2 $3.4M 25k 136.97
United Parcel Srvc Class B CL B (UPS) 0.2 $3.3M 15k 214.42
Marathon Petroleum Corp (MPC) 0.2 $3.2M 38k 85.49
Hershey Company (HSY) 0.2 $3.2M 15k 216.61
Netflix (NFLX) 0.2 $3.2M 8.5k 374.52
Xpel (XPEL) 0.2 $3.2M 60k 52.59
Devon Energy Corporation (DVN) 0.2 $3.2M 54k 59.12
At&t (T) 0.2 $3.1M 133k 23.63
Target Corporation (TGT) 0.2 $3.1M 15k 212.16
Texas Instruments Incorporated (TXN) 0.2 $3.1M 17k 183.43
La-Z-Boy Incorporated (LZB) 0.2 $3.0M 115k 26.37
Pioneer Natural Resources (PXD) 0.2 $2.8M 11k 250.00
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 0.2 $2.8M 41k 68.76
3M Company (MMM) 0.2 $2.8M 19k 148.86
Medtronic Plc F SHS (MDT) 0.2 $2.7M 24k 110.93
Abbott Laboratories (ABT) 0.2 $2.6M 22k 118.34
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 21k 126.89
Regions Financial Corporation (RF) 0.2 $2.6M 117k 22.25
Gilead Sciences (GILD) 0.2 $2.6M 43k 59.45
Rockwell Automation (ROK) 0.2 $2.5M 9.1k 279.94
American Electric Power Company (AEP) 0.2 $2.5M 25k 99.74
Fortinet (FTNT) 0.2 $2.5M 7.3k 341.63
Morgan Stanley Com New (MS) 0.2 $2.5M 28k 87.38
PPG Industries (PPG) 0.2 $2.3M 18k 131.01
Select Str Financial Select S Etf Iv Financial (XLF) 0.2 $2.3M 61k 38.31
Vanguard Ftse Emerging Mark Etf Iv Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 50k 46.11
Deere & Company (DE) 0.2 $2.3M 5.5k 415.37
Truist Financial Corp equities (TFC) 0.2 $2.3M 40k 56.68
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR) 0.2 $2.3M 43k 53.09
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.1 $2.2M 21k 108.33
Traeger Common Stock (COOK) 0.1 $2.2M 300k 7.44
Caterpillar (CAT) 0.1 $2.2M 9.8k 222.73
ConocoPhillips (COP) 0.1 $2.2M 22k 99.96
Premier Financial Corp (PFC) 0.1 $2.1M 71k 30.32
Servicenow (NOW) 0.1 $2.1M 3.8k 556.80
CSX Corporation (CSX) 0.1 $2.1M 57k 37.45
Mondelez Intl Class A Cl A (MDLZ) 0.1 $2.1M 34k 62.78
Ford Motor Company (F) 0.1 $2.1M 125k 16.90
Energy Transfer Partn Com Ut Ltd Ptn (ET) 0.1 $2.1M 188k 11.19
Paypal Holdings (PYPL) 0.1 $2.1M 18k 115.61
Marsh & McLennan Companies (MMC) 0.1 $2.1M 12k 170.40
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $2.1M 43k 48.01
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.5k 590.37
Danaher Corporation (DHR) 0.1 $2.0M 6.8k 293.29
Independence Realty Trust In (IRT) 0.1 $2.0M 76k 26.43
Eli Lilly & Co. (LLY) 0.1 $2.0M 6.9k 286.27
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 133k 14.62
Vanguard Intl Divdend Aprectn Etf Iv Intl Dvd Etf (VIGI) 0.1 $1.9M 25k 79.02
RPM International (RPM) 0.1 $1.9M 24k 81.44
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $1.9M 67k 28.50
Ishares Russell Mid Cap Etf Iv Rus Mid Cap Etf (IWR) 0.1 $1.9M 24k 78.04
Penn National Gaming (PENN) 0.1 $1.9M 45k 42.42
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $1.9M 4.5k 416.33
Boeing Company (BA) 0.1 $1.9M 9.7k 191.46
International Business Machines (IBM) 0.1 $1.8M 14k 130.00
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $1.8M 66k 27.57
Marriott Intl Inc Class A Cl A (MAR) 0.1 $1.8M 10k 175.75
United Rentals (URI) 0.1 $1.7M 4.9k 355.20
Albemarle Corporation (ALB) 0.1 $1.7M 7.8k 221.14
Pimco Dynamic Income Cf SHS (PDI) 0.1 $1.7M 69k 24.36
Golar Lng Limited F SHS (GLNG) 0.1 $1.7M 67k 24.78
Brown Forman Corp Class B CL B (BF.B) 0.1 $1.6M 25k 67.01
Dow (DOW) 0.1 $1.6M 26k 63.70
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.1 $1.6M 29k 55.03
FedEx Corporation (FDX) 0.1 $1.6M 6.9k 231.39
Kroger (KR) 0.1 $1.6M 28k 57.36
Oracle Corporation (ORCL) 0.1 $1.6M 19k 82.69
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.1 $1.6M 15k 105.63
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.6M 13k 128.11
Prudential Financial (PRU) 0.1 $1.6M 13k 118.15
John Hancock Mltifactr Lrg Cp Etf Mltfctr Lrg Cap (JHML) 0.1 $1.5M 27k 56.71
Southern Company (SO) 0.1 $1.5M 21k 72.49
Wells Fargo & Company (WFC) 0.1 $1.5M 31k 48.43
Key (KEY) 0.1 $1.5M 68k 22.38
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $1.5M 30k 49.54
CVS Caremark Corporation (CVS) 0.1 $1.5M 15k 101.18
J M Smucker Com New (SJM) 0.1 $1.5M 11k 135.38
Prologis (PLD) 0.1 $1.4M 8.9k 161.40
Intercontinental Exchange (ICE) 0.1 $1.4M 11k 132.10
Crown Castle Intl (CCI) 0.1 $1.4M 7.7k 184.59
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 14k 100.49
Fifth Third Ban (FITB) 0.1 $1.4M 32k 43.03
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 0.1 $1.4M 6.7k 203.09
First Trust Value Dividend Index Etf SHS (FVD) 0.1 $1.4M 32k 42.29
Alcoa (AA) 0.1 $1.3M 15k 89.98
Airbnb Inc Class A Com Cl A (ABNB) 0.1 $1.3M 7.7k 171.66
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $1.3M 12k 107.06
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.1 $1.3M 23k 57.58
Chubb (CB) 0.1 $1.3M 6.1k 213.89
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.1 $1.3M 8.2k 158.77
Ishares Jpmorgan Usd Mtsbond Etf Jpmorgan Usd Emg (EMB) 0.1 $1.3M 13k 97.70
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $1.3M 44k 29.38
Eaton Corp Plc F SHS (ETN) 0.1 $1.3M 8.5k 151.71
Whirlpool Corporation (WHR) 0.1 $1.3M 7.5k 172.65
Dominion Resources (D) 0.1 $1.3M 15k 84.96
Norfolk Southern (NSC) 0.1 $1.3M 4.5k 285.04
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 11k 120.91
Ishares Broad Usd Hg Yldcrp Bnd Etf Broad Usd High (USHY) 0.1 $1.3M 33k 38.85
Essential Properties Realty reit (EPRT) 0.1 $1.3M 50k 25.30
Cleveland-cliffs (CLF) 0.1 $1.3M 39k 32.18
Ishares S&p 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) 0.1 $1.2M 16k 76.35
Crane 0.1 $1.2M 12k 108.27
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $1.2M 23k 53.83
Travelers Companies (TRV) 0.1 $1.2M 6.5k 182.59
Jbg Smith Properties (JBGS) 0.1 $1.2M 40k 29.20
Kinder Morgan (KMI) 0.1 $1.2M 62k 18.90
Western Digital (WDC) 0.1 $1.2M 23k 49.63
Energy Select Sector Spdr Etf Iv Energy (XLE) 0.1 $1.2M 15k 76.40
Encana Corporation (OVV) 0.1 $1.1M 21k 54.06
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $1.1M 13k 87.70
Iron Mountain (IRM) 0.1 $1.1M 20k 55.39
4068594 Enphase Energy (ENPH) 0.1 $1.1M 5.4k 201.67
Progressive Corporation (PGR) 0.1 $1.1M 9.5k 113.93
Roku I N C Class A Com Cl A (ROKU) 0.1 $1.1M 8.5k 125.22
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.1 $1.1M 15k 69.63
Schlumberger Ltd F Com Stk (SLB) 0.1 $1.1M 26k 41.31
General Motors Company (GM) 0.1 $1.0M 24k 43.73
International Paper Company (IP) 0.1 $1.0M 22k 46.12
Zoetis Inc Class A Cl A (ZTS) 0.1 $1.0M 5.4k 188.47
Stryker Corporation (SYK) 0.1 $1.0M 3.8k 267.25
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 75.79
Schwab Intermediate Termus Trs Etf Intrm Trm Tres (SCHR) 0.1 $999k 19k 53.21
Steel Dynamics (STLD) 0.1 $987k 12k 83.36
Constellation Brand Class A Cl A (STZ) 0.1 $979k 4.3k 230.30
Crocs (CROX) 0.1 $977k 13k 76.37
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.1 $970k 13k 75.85
Harsco Corporation (NVRI) 0.1 $969k 79k 12.23
Duke Energy Corp Com New (DUK) 0.1 $965k 8.6k 111.60
Southern Copper Corporation (SCCO) 0.1 $955k 13k 75.84
Nuveen Ohio Quality Income M 0.1 $954k 69k 13.87
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $946k 5.2k 180.53
American Tower Reit (AMT) 0.1 $937k 3.7k 251.21
Occidental Petroleum Corporation (OXY) 0.1 $935k 17k 56.71
Booking Holdings (BKNG) 0.1 $929k 396.00 2345.96
Waste Management (WM) 0.1 $922k 5.8k 158.50
Alliance Data Systems Corporation (BFH) 0.1 $920k 16k 56.10
Intuitive Surgical Com New (ISRG) 0.1 $912k 3.0k 301.59
Northrop Grumman Corporation (NOC) 0.1 $894k 2.0k 446.78
O'reilly Automotive (ORLY) 0.1 $881k 1.3k 684.54
Cedar Fair Depositry Unit (FUN) 0.1 $877k 16k 54.79
Weyerhaeuser Co Reit Com New (WY) 0.1 $876k 23k 37.89
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.1 $857k 11k 75.83
TJX Companies (TJX) 0.1 $854k 14k 60.56
Fiserv (FI) 0.1 $849k 8.4k 101.37
Vanguard Consumer Discretiona Etf Iv Consum Dis Etf (VCR) 0.1 $844k 2.8k 304.91
Vanguard Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $840k 16k 51.53
Astrazeneca Plc Iam Co Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) 0.1 $834k 13k 66.31
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.1 $830k 14k 60.92
Wec Energy Group (WEC) 0.1 $818k 8.2k 99.74
Goodyear Tire & Rubber Company (GT) 0.1 $816k 57k 14.29
Brinker International (EAT) 0.1 $808k 21k 38.14
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.1 $781k 26k 29.66
Dollar General (DG) 0.1 $778k 3.5k 222.60
Wallbox N V F Shs Cl A (WBX) 0.1 $765k 60k 12.75
Otis Worldwide Corp (OTIS) 0.1 $765k 9.9k 76.93
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $764k 6.1k 124.41
Nxp Semiconductors N V (NXPI) 0.1 $761k 4.1k 184.93
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $759k 7.5k 101.20
T. Rowe Price (TROW) 0.1 $758k 5.0k 151.03
Petroleo Brasileiro Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.1 $752k 51k 14.79
Meta Financial (CASH) 0.0 $741k 14k 54.89
PNC Financial Services (PNC) 0.0 $736k 4.0k 184.23
Cme (CME) 0.0 $734k 3.1k 237.69
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (TTE) 0.0 $730k 14k 50.53
Ishares S&p Mid Cap 400 Value Etf Iv S&p Mc 400vl Etf (IJJ) 0.0 $726k 6.6k 109.57
Principal Financial (PFG) 0.0 $723k 9.9k 73.37
Digital Realty Trust (DLR) 0.0 $720k 5.1k 141.79
Freeport-mcmoran CL B (FCX) 0.0 $716k 14k 49.74
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $703k 4.5k 155.67
Kraft Heinz (KHC) 0.0 $701k 18k 39.38
Vanguard Mid Cap Growth Etf Iv Mcap Gr Idxvip (VOT) 0.0 $697k 3.1k 222.68
Kimberly-Clark Corporation (KMB) 0.0 $694k 5.6k 123.14
Cigna Corp (CI) 0.0 $691k 2.9k 239.35
General Electric Com New (GE) 0.0 $689k 7.5k 91.43
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $686k 6.3k 109.60
Corning Incorporated (GLW) 0.0 $675k 18k 36.91
Yum! Brands (YUM) 0.0 $674k 5.7k 118.39
Vanguard Extended Marketetf Extend Mkt Etf (VXF) 0.0 $671k 4.1k 165.60
Carrier Global Corporation (CARR) 0.0 $669k 15k 45.81
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $668k 19k 36.11
Evoqua Water Technologies Corp 0.0 $663k 14k 46.95
Ishares S&p Mid Cap 400 Grwth Etf S&p Mc 400gr Etf (IJK) 0.0 $653k 8.5k 77.20
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.0 $653k 31k 21.26
Hp (HPQ) 0.0 $650k 18k 36.26
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.0 $650k 31k 21.08
Apa Corporation (APA) 0.0 $644k 16k 41.29
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $640k 9.5k 67.04
Nordson Corporation (NDSN) 0.0 $639k 2.8k 226.84
Shell Plc Funsponsored Adr 1 Adr Reps 2 Ord Spon Ads (SHEL) 0.0 $638k 12k 54.93
Dupont De Nemours (DD) 0.0 $633k 8.6k 73.48
Corteva (CTVA) 0.0 $632k 11k 57.47
Paychex (PAYX) 0.0 $630k 4.6k 136.30
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $628k 6.3k 99.73
Shopify Inc Fclass A Cl A (SHOP) 0.0 $627k 929.00 674.92
Spdr Intrmdt Trm Crpratebnd Etf Portfolio Intrmd (SPIB) 0.0 $623k 18k 34.13
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $622k 43k 14.61
Worthington Industries (WOR) 0.0 $622k 12k 51.38
BorgWarner (BWA) 0.0 $606k 16k 38.86
Lyondellbasell Inds Fclass A Shs - A - (LYB) 0.0 $601k 5.9k 102.70
Vanguard Financials Etf Iv Financials Etf (VFH) 0.0 $596k 6.4k 93.33
General Mills (GIS) 0.0 $595k 8.8k 67.69
Quest Diagnostics Incorporated (DGX) 0.0 $595k 4.4k 136.78
Republic Services (RSG) 0.0 $592k 4.5k 132.38
Ishares Us Treasury Bondetf Us Treas Bd Etf (GOVT) 0.0 $591k 24k 24.89
Air Products & Chemicals (APD) 0.0 $588k 2.4k 249.58
Cummins (CMI) 0.0 $585k 2.9k 204.83
Edwards Lifesciences (EW) 0.0 $578k 4.9k 117.55
Vale Sa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (VALE) 0.0 $575k 29k 19.96
Walgreen Boots Alliance (WBA) 0.0 $569k 13k 44.73
Fidelity National Information Services (FIS) 0.0 $569k 5.7k 100.41
DTE Energy Company (DTE) 0.0 $565k 4.3k 132.01
Magna Intl Inc cl a (MGA) 0.0 $563k 8.8k 64.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $555k 39k 14.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $547k 42k 13.13
Goldman Sachs (GS) 0.0 $541k 1.6k 330.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $540k 37k 14.78
Spirit Airlines (SAVE) 0.0 $540k 25k 21.83
United States Steel Corporation (X) 0.0 $540k 14k 37.72
MetLife (MET) 0.0 $529k 7.5k 70.18
EOG Resources (EOG) 0.0 $526k 4.4k 119.06
Capital One Financial (COF) 0.0 $521k 4.0k 131.07
Vanguard Health Care Etf Iv Health Car Etf (VHT) 0.0 $517k 2.0k 254.05
Anthem (ELV) 0.0 $515k 1.0k 491.41
Micron Technology (MU) 0.0 $513k 6.6k 77.74
Ishares Preferred Incomesec Etf Pfd And Incm Sec (PFF) 0.0 $512k 14k 36.36
First Trust Technology Alphad Etf Iv Tech Alphadex (FXL) 0.0 $507k 4.4k 116.02
Archer Daniels Midland Company (ADM) 0.0 $505k 5.6k 90.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $493k 13k 39.50
American Water Works (AWK) 0.0 $490k 3.0k 165.26
Seagate Technology Hld F Ord Shs (STX) 0.0 $489k 5.4k 89.84
Molson Coors Beverage Clclass B CL B (TAP) 0.0 $480k 9.0k 53.37
Motorola Solutions Com New (MSI) 0.0 $478k 2.0k 241.78
Nfj Dividend Interest (NFJ) 0.0 $477k 33k 14.37
Packaging Corporation of America (PKG) 0.0 $472k 3.0k 155.88
Halliburton Company (HAL) 0.0 $470k 12k 37.80
Consolidated Edison (ED) 0.0 $469k 5.0k 94.63
Enterprise Products Partners (EPD) 0.0 $469k 18k 25.79
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.0 $461k 4.2k 108.73
Sb Financial (SBFG) 0.0 $458k 23k 19.87
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $457k 9.7k 47.34
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $456k 2.8k 165.76
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $454k 8.5k 53.34
John Hancock Multifctr Mid Cp Etf Multifactor Mi (JHMM) 0.0 $453k 8.6k 52.49
Century Aluminum Company (CENX) 0.0 $448k 17k 26.25
U S Bancorp Com New (USB) 0.0 $444k 8.4k 53.08
Synchrony Financial (SYF) 0.0 $439k 13k 34.80
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Ads (BHP) 0.0 $435k 5.6k 77.20
Wp Carey (WPC) 0.0 $432k 5.3k 80.84
Invsc Solar Etf Solar Etf (TAN) 0.0 $430k 5.7k 75.29
Charles Schwab Corporation (SCHW) 0.0 $425k 5.0k 84.19
Signature Bank (SBNY) 0.0 $417k 1.4k 293.04
Advanced Micro Devices (AMD) 0.0 $411k 3.8k 109.31
Valero Energy Corporation (VLO) 0.0 $405k 4.0k 101.43
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 0.0 $403k 4.6k 88.11
Level One Bancorp 0.0 $399k 10k 39.90
Murphy Oil Corporation (MUR) 0.0 $398k 9.9k 40.39
Twitter 0.0 $398k 10k 38.65
Marathon Oil Corporation (MRO) 0.0 $396k 16k 25.07
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.0 $394k 3.2k 124.88
Ishares Msci Emerging Markets Etf Iv Msci Emg Mkt Etf (EEM) 0.0 $393k 8.7k 45.15
Mosaic (MOS) 0.0 $392k 5.9k 66.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $384k 23k 16.72
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.0 $384k 1.7k 226.55
Citigroup Com New (C) 0.0 $383k 7.2k 53.35
Zoom Video Communication Cl A (ZM) 0.0 $381k 3.3k 117.12
Match Group (MTCH) 0.0 $380k 3.5k 108.60
Microchip Technology (MCHP) 0.0 $379k 5.1k 75.02
eBay (EBAY) 0.0 $377k 6.6k 57.20
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $377k 4.6k 82.82
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $376k 9.3k 40.23
Ishares Msci Usa Min Volfctr Etf Msci Usa Min Vol (USMV) 0.0 $375k 4.8k 77.56
Masco Corporation (MAS) 0.0 $374k 7.3k 50.99
Vanguard Russell 1000 Value Etf Iv Vng Rus1000val (VONV) 0.0 $373k 5.1k 72.67
Select Sector Industrialspdr Etf Sbi Int-inds (XLI) 0.0 $373k 3.6k 102.78
Suncor Energy (SU) 0.0 $371k 11k 32.53
Emerson Electric (EMR) 0.0 $369k 3.8k 97.90
Enbridge (ENB) 0.0 $367k 8.0k 46.08
Trane Technologies Plc F SHS (TT) 0.0 $366k 2.4k 152.56
Tc Energy Corp (TRP) 0.0 $366k 6.5k 56.40
Teradyne (TER) 0.0 $365k 3.1k 118.12
Ring Energy (REI) 0.0 $362k 95k 3.81
Cincinnati Financial Corporation (CINF) 0.0 $359k 2.6k 135.88
General Dynamics Corporation (GD) 0.0 $355k 1.5k 241.00
Zimmer Holdings (ZBH) 0.0 $351k 2.8k 127.59
Nuveen Muni Value Fund (NUV) 0.0 $345k 36k 9.57
Automatic Data Processing (ADP) 0.0 $344k 1.5k 227.06
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.0 $342k 1.9k 175.93
Uber Technologies (UBER) 0.0 $340k 9.5k 35.64
Equity Lifestyle Properties (ELS) 0.0 $340k 4.4k 76.47
AmerisourceBergen (COR) 0.0 $338k 2.2k 154.34
Draftkings Com Cl A 0.0 $335k 17k 19.43
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $335k 3.3k 100.03
Darden Restaurants (DRI) 0.0 $332k 2.5k 132.75
Xcel Energy (XEL) 0.0 $328k 4.6k 71.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $328k 24k 13.96
Ares Capital Corporation (ARCC) 0.0 $327k 16k 20.90
Store Capital Corp reit 0.0 $325k 11k 29.16
Block Inc Class A Cl A (SQ) 0.0 $325k 2.4k 135.25
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.0 $322k 6.4k 50.54
Oneok (OKE) 0.0 $321k 4.6k 70.52
Illinois Tool Works (ITW) 0.0 $321k 1.5k 209.12
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr 0.0 $321k 7.4k 43.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $320k 25k 12.97
SYSCO Corporation (SYY) 0.0 $320k 3.9k 81.61
Parker-Hannifin Corporation (PH) 0.0 $318k 1.1k 283.17
Moderna (MRNA) 0.0 $317k 1.8k 172.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $316k 33k 9.69
Citizens Financial (CFG) 0.0 $315k 7.0k 45.30
Magellan Midstream Pa Com Unit Rp Lp 0.0 $310k 6.3k 49.07
American Intl Group Com New (AIG) 0.0 $304k 4.9k 62.59
Paccar (PCAR) 0.0 $304k 3.5k 87.99
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 0.0 $303k 6.1k 50.08
Zebra Technologies Class A Cl A (ZBRA) 0.0 $300k 726.00 413.22
Allscripts Healthcare Solutions (MDRX) 0.0 $299k 13k 22.48
P B F Logistics Unit Ltd Ptnr 0.0 $297k 21k 14.01
First Tr Mid Cap Growth Alphadex Etf Mid Cp Gr Alph (FNY) 0.0 $290k 4.4k 66.51
Invsc Water Resc Portfolio Etf Water Res Etf (PHO) 0.0 $289k 5.5k 53.02
Chemours (CC) 0.0 $288k 9.2k 31.39
Comerica Incorporated (CMA) 0.0 $287k 3.2k 90.25
Unum (UNM) 0.0 $286k 9.1k 31.41
Te Connectivity Ltd F SHS (TEL) 0.0 $285k 2.2k 130.67
Applied Materials (AMAT) 0.0 $283k 2.2k 131.38
Capri Holdings Ltd F SHS (CPRI) 0.0 $282k 5.5k 51.24
Palo Alto Networks (PANW) 0.0 $280k 451.00 620.84
Banco Santander S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $278k 83k 3.37
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.0 $277k 715.00 387.41
Cohen & Steers REIT/P (RNP) 0.0 $277k 10k 26.86
Palantir Technologies Inclass A Cl A (PLTR) 0.0 $272k 20k 13.70
Aon Plc Fclass A Shs Cl A (AON) 0.0 $268k 825.00 324.85
Pimco 15 Year Us Tips Index Etf 15+ Yr Us Tips (LTPZ) 0.0 $263k 3.2k 82.55
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $263k 4.4k 59.66
Ingredion Incorporated (INGR) 0.0 $261k 3.0k 86.88
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.0 $261k 2.6k 102.11
Watts Water Tech Inc Class A Cl A (WTS) 0.0 $261k 1.9k 139.35
Tradeweb Mkts Inc Class A Cl A (TW) 0.0 $259k 3.0k 87.80
Unvl Health Rlty Inc Reit Sh Ben Int (UHT) 0.0 $258k 4.4k 58.23
Huntsman Corporation (HUN) 0.0 $257k 6.9k 37.38
Atmos Energy Corporation (ATO) 0.0 $256k 2.1k 119.51
Tellurian (TELL) 0.0 $256k 48k 5.29
Duke Realty Corp Reit Com New 0.0 $255k 4.4k 57.93
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 0.0 $255k 4.1k 62.90
Travel Leisure Ord (TNL) 0.0 $253k 4.4k 57.83
Solaredge Technologies (SEDG) 0.0 $252k 784.00 321.43
Allstate Corporation (ALL) 0.0 $252k 1.8k 138.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $251k 25k 9.89
Dex (DXCM) 0.0 $251k 491.00 511.20
McKesson Corporation (MCK) 0.0 $250k 817.00 306.00
First Merchants Corporation (FRME) 0.0 $249k 6.0k 41.52
Wynn Resorts (WYNN) 0.0 $248k 3.1k 79.72
First Trust Financials Alphadex Etf Finls Alphadex (FXO) 0.0 $246k 5.4k 45.78
Hartford Financial Services (HIG) 0.0 $246k 3.4k 71.70
Wyndham Hotels And Resorts (WH) 0.0 $243k 2.9k 84.52
First Trust Health Care Alpha Etf Iv Hlth Care Alph (FXH) 0.0 $241k 2.1k 114.38
Ishares Gold Etf Ishares New (IAU) 0.0 $241k 6.6k 36.71
CMS Energy Corporation (CMS) 0.0 $236k 3.4k 69.93
Nutrien (NTR) 0.0 $233k 2.2k 103.83
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $232k 3.4k 68.78
Kkr & Co (KKR) 0.0 $232k 4.0k 58.35
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $232k 8.4k 27.74
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $231k 1.5k 149.51
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RIO) 0.0 $228k 2.8k 80.23
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $226k 17k 13.51
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.0 $226k 801.00 282.15
Vanguard Extended Duration Etf Extended Dur (EDV) 0.0 $223k 1.8k 121.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $220k 6.7k 33.08
Dover Corporation (DOV) 0.0 $219k 1.4k 156.76
Boston Scientific Corporation (BSX) 0.0 $218k 4.9k 44.12
Citrix Systems 0.0 $214k 2.1k 100.85
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $214k 1.7k 129.70
First Tr Small Cap Core Alphadex Etf Com Shs (FYX) 0.0 $214k 2.3k 91.49
Fortive (FTV) 0.0 $213k 3.5k 60.65
Invsc Kbw Regional Banking Etf Kbw Regl Bkg (KBWR) 0.0 $211k 3.5k 61.07
Equinor A S A Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (EQNR) 0.0 $211k 5.6k 37.46
Nucor Corporation (NUE) 0.0 $208k 1.4k 148.36
Fortune Brands (FBIN) 0.0 $208k 2.8k 74.15
Hormel Foods Corporation (HRL) 0.0 $208k 4.0k 51.43
Exelon Corporation (EXC) 0.0 $208k 4.4k 47.48
Pimco Municipal Income Fund II (PML) 0.0 $207k 18k 11.47
Cognizant Tech Solu Class A Cl A (CTSH) 0.0 $207k 2.3k 89.65
Equifax (EFX) 0.0 $206k 872.00 236.24
Starwood Property Trust (STWD) 0.0 $202k 8.4k 24.10
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $202k 1.7k 119.74
Baxter International (BAX) 0.0 $201k 2.6k 77.46
Viatris (VTRS) 0.0 $180k 17k 10.86
Sprott Phys Silver Tr Fsprott Physical Silver Tr Unit (PSLV) 0.0 $177k 20k 8.72
Blackrock Limited Durati Com Shs (BLW) 0.0 $156k 11k 14.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $155k 35k 4.46
Genworth Finl Class A Com Cl A (GNW) 0.0 $141k 38k 3.76
Technipfmc (FTI) 0.0 $141k 18k 7.75
O-i Glass (OI) 0.0 $140k 11k 13.12
F.N.B. Corporation (FNB) 0.0 $126k 10k 12.39
Allianzgi Convertible & Income (NCV) 0.0 $109k 22k 5.02
Nuveen Credit Strategies Com Shs (JQC) 0.0 $107k 17k 6.16
U S Xpress Enterprises Iclass A Com Cl A 0.0 $107k 28k 3.87
Sandstorm Gold Ltd F Com New (SAND) 0.0 $96k 12k 8.00
Wallbox N V 26 Wtfwarrants Exp 10/01/26 *w Exp 99/99/999 (WBX.WS) 0.0 $90k 28k 3.27
Endo Intl Plc F SHS (ENDPQ) 0.0 $81k 35k 2.31
Smiledirectclub Inc Class A Cl A Com (SDCCQ) 0.0 $77k 30k 2.57
Gabelli Equity Trust (GAB) 0.0 $76k 11k 6.89
Ayro Ord 0.0 $62k 49k 1.27
Supercom Ltd F Shs New 0.0 $57k 99k 0.57
Desktop Metal Inc Class A Com Cl A (DM) 0.0 $48k 10k 4.66
Purple Biotech Ltd Funsponsored Adr 1 Adr Reps 10 Ord Sponsored Ads (PPBT) 0.0 $43k 11k 3.89
Sesen Bio 0.0 $39k 65k 0.60
Volcon 0.0 $19k 10k 1.90
Social Capital He 25 Wtswarrants Exp 09/26/25 *w Exp 09/26/202 0.0 $12k 10k 1.20